Renaissance Technologies’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,240
| Closed | -$2.74M | – | 3820 |
|
|
2019
Q3 | $2.74M | Buy |
85,240
+6,900
| +9% | +$221K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $2.61M | Buy |
78,340
+9,300
| +13% | +$310K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $2.33M | Buy |
69,040
+32,100
| +87% | +$1.08M | ﹤0.01% | 2237 |
|
|
2018
Q4 | $1.2M | Buy |
36,940
+7,112
| +24% | +$230K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $1.24M | Sell |
29,828
-375
| -1% | -$15.6K | ﹤0.01% | 2517 |
|
|
2018
Q2 | $1.31M | Sell |
30,203
-2,397
| -7% | -$104K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $1.28M | Buy |
32,600
+3,300
| +11% | +$129K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $1.1M | Sell |
29,300
-6,300
| -18% | -$237K | ﹤0.01% | 2629 |
|
|
2017
Q3 | $1.31M | Buy |
35,600
+10,900
| +44% | +$401K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $946K | Buy |
+24,700
| New | +$946K | ﹤0.01% | 2570 |
|
|
2017
Q1 | – | Sell |
-6,448
| Closed | -$233K | – | 3477 |
|
|
2016
Q4 | $233K | Buy |
+6,448
| New | +$233K | ﹤0.01% | 2966 |
|